Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 142,043 | ||
Depreciation/depletion | 78,298 | ||
Non-Cash items | (15776) | ||
Cash taxes paid, supplemental | 54,538 | ||
Cash interest paid, supplemental | 4,829 | ||
Changes in working capital | (36492) | ||
Total cash from operations | 168,073 | ||
INVESTING | |||
Capital expenditures | (72022) | ||
Other investing and cash flow items, total | (60412) | ||
Total cash from investing | (132434) | ||
FINANCING | |||
Financing cash flow items | (8304) | ||
Total cash dividends paid | (38406) | ||
Issuance (retirement) of stock, net | (91341) | ||
Issuance (retirement) of debt, net | 131,298 | ||
Total cash from financing | (6753) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9,873 | ||
Net change in cash | 38,759 | ||
Net cash-begin balance/reserved for future use | 132,777 | ||
Net cash-end balance/reserved for future use | 171,537 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 78,298 | ||
Cash interest paid, supplemental | 4,829 | ||
Cash taxes paid, supplemental | 54,538 |